CIK: 0001531721
Total reported value
$13.5B
Showing top 106 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOR | Forestar Group Inc. | Stock-Other | — | — | -21.42% | |
| 2 | ZUMZ | Zumiez INC | Stock-Other | — | — | -4.72% | |
| 3 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | +0.34% | |
| 4 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +7.43% | |
| 5 | DGII | Digi International INC | Stock-Other | — | — | +11.03% | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | — | — | -23.77% | |
| 7 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +56.16% | |
| 8 | VRA | Vera Bradley INC | Stock-Other | — | — | -0.76% | |
| 9 | COHU | Cohu INC | Stock-Other | — | — | +8.16% | |
| 10 | MYE | Myers Industries INC | Stock-Other | — | — | +5.88% | |
| 11 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +10.34% | |
| 12 | TBRG | Trubridge INC | Stock-Other | — | — | +0.30% | |
| 13 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 14 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +8.78% | |
| 15 | LQDT | Liquidity Services INC | Stock-Other | — | — | +6.16% | |
| 16 | ✓ | Ticc Capital CORP | Stock-Other | — | — | -73.46% | |
| 17 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +9.38% | |
| 18 | HCI | Hci Group INC | Stock-Other | — | — | +3.01% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | — | +0.32% | -98.70% | |
| 20 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +9.64% | |
| 21 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +9.48% | |
| 22 | FF | Futurefuel CORP | Stock-Other | — | — | +8.24% | |
| 23 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +8.46% | |
| 24 | MORN | Morningstar INC | Stock-Financials | — | — | -20.00% | |
| 25 | QEP | Qep Resources INC | Stock-Other | — | — | -97.11% | |
| 26 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +8.36% | |
| 27 | CGIP | Celadon Group INC | Stock-Other | — | — | +7.24% | |
| 28 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +4.52% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +10.50% | |
| 31 | PAYX | Paychex INC | Stock-Tech | — | — | +0.20% | |
| 32 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 33 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +37.38% | |
| 34 | ENVA | Enova International INC | Stock-Financials | — | — | -5.89% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -75.22% | |
| 36 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +78.73% | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 38 | BB | BlackBerry Limited | Stock-Other | — | — | +6.53% | |
| 39 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +6.35% | |
| 40 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +7.63% | |
| 41 | ✓ | Arctic Cat INC | Stock-Other | — | — | +8.64% | |
| 42 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +1.39% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -99.71% | |
| 44 | ✓ | Tangoe INC | Stock-Other | — | — | -32.83% | |
| 45 | ✓ | Stein Mart Inc | Stock-Other | — | — | +14.55% | |
| 46 | EHTH | Ehealth INC | Stock-Other | — | — | +7.55% | |
| 47 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +9.83% | |
| 48 | LSTR | Landstar System INC | Stock-Industrials | — | — | -10.78% | |
| 49 | ✓ | Stock-Other | — | — | +0.29% | ||
| 50 | VICR | Vicor CORP | Stock-Tech | — | — | +4.75% |